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Midwest Trust’s Avery Dennison AVY Stock Holding History

Midwest Trust’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.87M Sell
60,803
-477
-0.8% -$77.7K 0.11% 158
2026
Q1 		$10.6M Buy
61,280
+5,124
+9% +$941K 0.13% 148
2025
Q4 		$10.2M Buy
56,156
+1,005
+2% +$174K 0.13% 151
2025
Q3 		$8.94M Sell
55,151
-156
-0.3% -$26.9K 0.12% 158
2025
Q2 		$9.7M Buy
+55,307
New +$9.69M 0.13% 149

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Midwest Trust's AVY Position: Q2 2026 in Review

Midwest Trust reduced its Avery Dennison (AVY) stake by 0.78% in Q2 2026, selling an estimated $77.7K and leaving 60,803 shares worth $9.87M. The position accounts for 0.11% of the portfolio, ranked #158.

Midwest Trust first reported a position in AVY in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.6M in Q1 2026. 780 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Midwest Trust held 60,803 shares of Avery Dennison worth $9.87M as of Q2 2026.
  • Midwest Trust sold 477 Avery Dennison shares in Q2 2026, an estimated $77.7K.
  • Avery Dennison made up 0.11% of Midwest Trust's portfolio in Q2 2026, its #158 holding.
  • Midwest Trust first reported a position in Avery Dennison in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Avery Dennison position peaked at $10.6M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.